Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 15,000 | $217,350 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 15,000 | $188,625 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 15,000 | $166 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 15,000 | $187,200 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 20,000 | $286 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 20,000 | $215 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 20,000 | $189 | $9.01 | $8.15 - $10.57 |